Fund HoldingsNEOS Investment Management LLC

Total Portfolio Value
$4.25B
Total Bought
$1.05B
Total Sold
$90.73M
Net Transaction
+$960.63M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
APPLE INC(AAPL)919,6601,201,625+281,965214,281300,9117.09%+86,630
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
732,2981,586,261+853,96365,438141,7013.34%+76,263
NVIDIA CORPORATION(NVDA)1,560,2481,966,142+405,894189,477264,0336.22%+74,557
AMAZON COM INC(AMZN)595,081776,658+181,577110,881170,3914.01%+59,510
MICROSOFT CORP(MSFT)467,294593,905+126,611201,077250,3315.90%+49,254
TESLA INC(TSLA)219,146246,926+27,78057,33599,7192.35%+42,383
BROADCOM INC(AVGO)429,130450,766+21,63674,025104,5062.46%+30,481
ALPHABET INC(GOOG)377,244474,768+97,52462,56689,8742.12%+27,308
ALPHABET INC(GOOG)330,917403,102+72,18555,32676,7671.81%+21,441
PALANTIR TECHNOLOGIES INC(PLTR)0258,157+258,157019,5240.46%+19,524
NETFLIX INC(NFLX)43,55450,575+7,02130,89245,0791.06%+14,187
VANGUARD BD INDEX FDS268,027439,164+171,13720,07231,5800.74%+11,508
ISHARES TR198,799325,734+126,93520,07031,5640.74%+11,493
LAM RESEARCH CORP(LRCX)0149,427+149,427010,7930.25%+10,793
JPMORGAN CHASE & CO.(JPM)122,462152,130+29,66825,82236,4670.86%+10,645
VANECK BITCOIN ETF(HODL)094,762+94,762010,0170.24%+10,017
VISA INC(V)68,74991,427+22,67818,90328,8950.68%+9,992
COSTCO WHSL CORP NEW(COST)44,81852,560+7,74239,73248,1591.13%+8,427
BERKSHIRE HATHAWAY INC DEL76,79396,062+19,26935,34543,5431.03%+8,198
MASTERCARD INCORPORATED(MA)35,02146,121+11,10017,29324,2860.57%+6,993
WALMART INC(WMT)176,997232,999+56,00214,29321,0510.50%+6,759
CISCO SYS INC(CSCO)413,486479,274+65,78822,00628,3730.67%+6,367
GILEAD SCIENCES INC(GILD)151,938205,829+53,89112,73819,0120.45%+6,274
APPLOVIN CORP(APP)019,337+19,33706,2620.15%+6,262
BLACKROCK INC(BLK)05,933+5,93306,0820.14%+6,082
ROCKWELL AUTOMATION INC(ROK)037,499+37,499010,7170.25%+10,717
INTUITIVE SURGICAL INC36,14744,979+8,83217,75823,4770.55%+5,719
BANK AMERICA CORP0371,723+371,723016,3370.38%+16,337
BOOKING HOLDINGS INC(BKNG)02,721+2,721013,5190.32%+13,519
META PLATFORMS INC(META)169,568174,315+4,74797,068102,0632.40%+4,996
T-MOBILE US INC(TMUS)90,839107,525+16,68618,74623,7340.56%+4,988
ARISTA NETWORKS INC(ANET)044,731+44,73104,9440.12%+4,944
SALESFORCE INC(CRM)43,79050,585+6,79511,98616,9120.40%+4,926
HONEYWELL INTL INC(HON)64,73880,642+15,90413,38218,2160.43%+4,834
INTUIT(INTU)28,38135,523+7,14217,62522,3260.53%+4,702
PROCTER AND GAMBLE CO(PG)98,407129,519+31,11217,04421,7140.51%+4,670
ATMUS FILTRATION TECHNOLOGIE(ATMU)0113,332+113,33204,4400.10%+4,440
ELI LILLY & CO(LLY)39,15750,540+11,38334,69139,0170.92%+4,326
HOME DEPOT INC(HD)41,58654,014+12,42816,85121,0110.49%+4,160
SERVICENOW INC(NOW)8,35510,841+2,4867,47311,4930.27%+4,020
FASTENAL CO(FAST)102,336155,958+53,6227,30911,2150.26%+3,906
APOLLO GLOBAL MGMT INC(APO)023,159+23,15903,8250.09%+3,825
EATON CORP PLC(ETN)35,25146,151+10,90011,68415,3160.36%+3,633
MORGAN STANLEY(MS)077,391+77,39109,7300.23%+9,730
TIMKEN CO(TKR)087,105+87,10506,2170.15%+6,217
MICROSTRATEGY INC(MSTR)012,224+12,22403,5400.08%+3,540
WORKDAY INC(WDAY)025,133+25,13306,4850.15%+6,485
AUTOMATIC DATA PROCESSING IN40,22649,542+9,31611,13214,5020.34%+3,371
PALO ALTO NETWORKS INC(PANW)31,02076,692+45,67210,60313,9550.33%+3,352
AXON ENTERPRISE INC(AXON)06,125+6,12503,6400.09%+3,640
PAYPAL HLDGS INC(PYPL)112,324139,466+27,1428,76511,9030.28%+3,139
GOLDMAN SACHS GROUP INC(GS)016,323+16,32309,3470.22%+9,347
MARVELL TECHNOLOGY INC(MRVL)061,612+61,61206,8050.16%+6,805
WELLS FARGO CO NEW(WFC)0182,126+182,126012,7930.30%+12,793
CHEVRON CORP NEW(CVX)093,851+93,851013,5930.32%+13,593
ACCENTURE PLC IRELAND
SHS CLASS A
27,99936,707+8,7089,89712,9130.30%+3,016
EXXON MOBIL CORP189,118233,633+44,51522,16825,1320.59%+2,963
CROWDSTRIKE HLDGS INC(CRWD)026,343+26,34309,0140.21%+9,014
JOHNSON & JOHNSON(JNJ)101,726133,983+32,25716,48619,3770.46%+2,891
FORTINET INC(FTNT)72,16389,741+17,5785,5968,4790.20%+2,882
GE VERNOVA INC(GEV)018,071+18,07105,9440.14%+5,944
AMERICAN EXPRESS CO(AXP)24,49331,954+7,4616,6439,4840.22%+2,841
CADENCE DESIGN SYSTEM INC(CDNS)034,239+34,239010,2870.24%+10,287
EMERSON ELEC CO(EMR)52,81868,996+16,1785,7778,5510.20%+2,774
ABBOTT LABS79,119104,006+24,8879,02011,7640.28%+2,744
CITIGROUP INC(C)0118,392+118,39208,3340.20%+8,334
AT&T INC(T)335,335442,279+106,9447,37710,0710.24%+2,693
PHILIP MORRIS INTL INC(PM)71,08593,484+22,3998,63011,2510.26%+2,621
TEXAS INSTRS INC(TXN)92,242115,172+22,93019,05421,5960.51%+2,541
ABBVIE INC(ABBV)73,40895,789+22,38114,49717,0220.40%+2,525
FISERV INC(FISV)27,58336,294+8,7114,9557,4560.18%+2,500
VISTRA CORP(VST)018,104+18,10402,4960.06%+2,496
QUALCOMM INC(QCOM)0140,504+140,504021,5840.51%+21,584
MCDONALDS CORP(MCD)32,06842,020+9,9529,76512,1810.29%+2,416
DISNEY WALT CO(DIS)095,792+95,792010,6660.25%+10,666
BLACKSTONE INC(BX)31,81541,769+9,9544,8727,2020.17%+2,330
MARRIOTT INTL INC NEW(MAR)031,781+31,78108,8650.21%+8,865
API GROUP CORP(APG)0129,264+129,26404,6500.11%+4,650
CONOCOPHILLIPS(COP)081,240+81,24008,0570.19%+8,057
PRIMORIS SVCS CORP(PRIM)84,87993,734+8,8554,9307,1610.17%+2,232
COPART INC(CPRT)0131,886+131,88607,5690.18%+7,569
SCHWAB CHARLES CORP(SCHW)088,576+88,57606,5560.15%+6,556
BRISTOL-MYERS SQUIBB CO(BMY)0124,182+124,18207,0240.17%+7,024
TJX COS INC NEW(TJX)067,853+67,85308,1970.19%+8,197
MCKESSON CORP(MCK)07,600+7,60004,3310.10%+4,331
S&P GLOBAL INC(SPGI)13,63518,204+4,5697,0449,0660.21%+2,022
THERMO FISHER SCIENTIFIC INC(TMO)16,89123,893+7,00210,44812,4300.29%+1,982
STARBUCKS CORP(SBUX)118,366148,056+29,69011,54013,5100.32%+1,971
LULULEMON ATHLETICA INC(LULU)012,734+12,73404,8700.11%+4,870
MERCADOLIBRE INC(MELI)03,428+3,42805,8290.14%+5,829
ANALOG DEVICES INC(ADI)52,80466,332+13,52812,15414,0930.33%+1,939
BOEING CO(BA)031,627+31,62705,5980.13%+5,598
BOSTON SCIENTIFIC CORP(BSX)93,432108,757+15,3257,8309,7140.23%+1,885
AMPHENOL CORP NEW078,705+78,70505,4660.13%+5,466
PARKER-HANNIFIN CORP(PH)11,55714,403+2,8467,3029,1610.22%+1,859
AUTODESK INC025,556+25,55607,5540.18%+7,554
DEERE & CO(DE)016,495+16,49506,9890.16%+6,989
VULCAN MATLS CO(VMC)23,23729,521+6,2845,8197,5940.18%+1,774
DELL TECHNOLOGIES INC(DELL)015,317+15,31701,7650.04%+1,765
PACCAR INC(PCAR)068,343+68,34307,1090.17%+7,109
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